# Portfolio overlap — JIPAX vs CPXAX Comparing **Strategic Income Opportunities Fund** (2026-02-28) and **Cohen & Steers Preferred Securities & Income Fund, Inc.** (2026-03-31). - Shared positions: 36 - Strategic Income Opportunities Fund covered by Cohen & Steers Preferred Securities & Income Fund, Inc.: 0.08025253905696391165754579131 - Cohen & Steers Preferred Securities & Income Fund, Inc. covered by Strategic Income Opportunities Fund: 0.08025253905696391165754579131 ## Strategic Income Opportunities Fund — top positions | Security | Weight | Shared | |----------|--------|--------| | JH COLLATERAL | 0.035831 | | | US TREASURY N/B | 0.013324 | | | BRAZIL NOTAS DO TESOURO NACION NOTES 01/27 10 | 0.012168 | | | AES V7.6 01/15/55 | 0.009315 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED 05/34 4.25 | 0.008508 | | | JAPAN GOVERNMENT TWO YEAR BOND BONDS 12/26 0.6 | 0.007988 | | | FANNIE MAE POOL FN 04/54 FIXED 5.5 | 0.007968 | | | CZECH REPUBLIC GOVERNMENT BOND SR UNSECURED 11/32 4.5 | 0.007740 | | | FREEPORT-MC C&G | 0.007395 | | | American International Group Inc | 0.007294 | | | CENOVUS ENERGY | 0.007101 | | | NEW ZEALAND GOVERNMENT BOND UNSECURED REGS 04/33 3.5 | 0.006889 | | | NEXTERA ENERGY INC PREFERRED STOCK 11/27 7.234 | 0.006668 | | | UBS V7 PERP 144 | 0.006600 | ✓ | | US TREASURY N/B | 0.006454 | | | Bank of Montreal | 0.006255 | | | T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.006191 | | | STANLEY BLACK | 0.006089 | | | QXO INC PREFERRED STOCK 05/28 5.5 | 0.005591 | | | Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.005565 | | | First Citizens BancShares, Inc., Series D | 0.005448 | | | Citizens Financial Group, Inc., Series I, Pfd. | 0.005441 | | | T/L OPAL US LLC 0.00000000 | 0.005340 | | | NBN CO LTD SR UNSECURED REGS 08/31 5 | 0.005334 | | | US TREASURY N/B | 0.005328 | | | NORWAY GOVERNMENT BOND SR UNSECURED 144A REGS 05/32 2 | 0.005313 | | | YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.005140 | | | PHILIPPINE GOVERNMENT BOND SR UNSECURED 05/29 6.5 | 0.004980 | | | PHILIPPINE GOVERNMENT BOND BONDS 07/30 6.375 | 0.004944 | | | Mozart Debt Merger Sub Inc. (Medline Industries), Term Loan | 0.004936 | | | HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR | 0.004889 | ✓ | | WSBC 7 3/8 PERP | 0.004857 | | | Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 0.004842 | | | INDONESIA TREASURY BOND BONDS 04/32 6.375 | 0.004759 | | | RY V6.5 05/24/86 | 0.004731 | ✓ | | CORPBOND | 0.004677 | | | First Citizens BancShares, Inc. Series E | 0.004587 | | | Sirius XM Radio LLC | 0.004556 | | | INDIA GOVERNMENT BOND SR UNSECURED 04/29 7.1 | 0.004456 | | | CONTINENTAL RESOURCES REGD 144A P/P 2.87500000 | 0.004453 | | | Cleveland-Cliffs Inc. | 0.004410 | | | ROYAL BANK OF CANADA JR SUBORDINA 12/99 VAR | 0.004409 | | | BNS 6 7/8 10/27/2085 | 0.004364 | ✓ | | NRG TERM B 1LN 04/16/2031 | 0.004356 | | | Oracle Corp., Series D | 0.004333 | | | CNP 3 08/01/28 | 0.004315 | | | CoreWeave, Inc. | 0.004313 | | | NEW SOUTH WALES TREASURY CORP LOCAL GOVT G REGS 09/35 4.75 | 0.004312 | | | Panther BF Aggregator 2 L.P. (Power Solutions, Clarios POWSOL), Term Loan B | 0.004292 | | | TransDigm, Inc. | 0.004235 | | ## Cohen & Steers Preferred Securities & Income Fund, Inc. — top positions | Security | Weight | Shared | |----------|--------|--------| | C V6.875 PERP GG | 0.016748 | | | Bank of America Corp. | 0.012740 | ✓ | | C V6.95 PERP FF | 0.012377 | | | C V6.625 PERP | 0.012006 | | | BNP V7.75 PERP 144A | 0.011851 | | | METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/37 | 0.011619 | | | State Street Institutional Treasury Plus Money Market Fund- Premier Class | 0.011260 | | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.010388 | | | Venture Global LNG, Inc. | 0.010038 | ✓ | | ING GROEP NV JR SUBORDINA 12/99 VAR | 0.009694 | ✓ | | Goldman Sachs Group, Inc. (The), Series X | 0.008901 | | | BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 0.008880 | | | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.008501 | | | RY V6.75 08/24/85 | 0.008464 | ✓ | | Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual | 0.008387 | | | ET V7.125 PERP G | 0.008147 | ✓ | | BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.008142 | ✓ | | AQNCN V4.75 01/18/82 | 0.008110 | | | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.008105 | | | STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR | 0.007966 | | | MS 6 5/8 PERP | 0.007847 | | | UBS V9.25 PERP 144A | 0.007609 | | | BNS 6 7/8 10/27/2085 | 0.007586 | ✓ | | GS V6.85 PERP | 0.007570 | | | SANTAN 8 PERP | 0.007454 | | | CREDIT AGRICOLE SA F2V | 0.007451 | | | NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR | 0.007177 | | | State Street Navigator Securities Lending Portfolio II | 0.006999 | | | UBS V7 PERP 144 | 0.006972 | ✓ | | ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.006944 | ✓ | | Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual | 0.006838 | | | ET V6.625 PERP B | 0.006825 | | | CVS Health Corp. | 0.006366 | | | RLGH Finance Bermuda Ltd | 0.006178 | | | SEMPRA | 0.006068 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005949 | ✓ | | South Bow Canadian infrastructure Holdings Ltd. | 0.005869 | | | BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual | 0.005858 | | | HSBC Holdings PLC | 0.005807 | ✓ | | DOMINION ENERGY | 0.005775 | | | BNP Paribas SA | 0.005764 | | | UBS V7 PERP 144a | 0.005727 | | | Toronto-Dominion Bank/The | 0.005714 | | | CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR | 0.005660 | ✓ | | ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.005536 | | | TELUS Corp. | 0.005523 | | | METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.005499 | | | ING Groep NV | 0.005476 | | | SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.005456 | | | The PNC Financial Services Group, Inc. | 0.005412 | ✓ | ## Sources - N-PORT (fund A) — accession `0001193125-26-184517` (as of 2026-02-28) - N-PORT (fund B) — accession `0001410368-26-056229` (as of 2026-03-31) --- _Informational only — not investment advice. FundWatcher presents publicly available data and makes no recommendation to buy or sell any security. Verify all figures against the source filing before relying on them._ _Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._ _Use of this data is subject to the FundWatcher Terms of Service. Information may be used only for personal, non-commercial research and may not be redistributed. See _